Tabula Rasa HealthCare, Inc. Common Stock
TRHC
TRHC was delisted on the 2nd of November, 2023.
84 hedge funds and large institutions have $168M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 32 closing their positions.
24% more capital invested
Capital invested by funds: $136M → $168M (+$32.5M)
4% more funds holding
Funds holding: 81 → 84 (+3)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
24% less call options, than puts
Call options by funds: $302K | Put options by funds: $398K
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$9.98M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$5.62M |
| 3 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
+$5.22M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.49M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.48M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$6.86M |
| 3 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$4.95M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.67M |
| 5 |
Morgan Stanley
New York
|
-$3.07M |
TRHC Hedge Fund Activity: Q3 2023 in Review
84 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2023, worth a combined $168M — up 24% from $136M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TRHC positions and 32 closed out — a net gain of 3 holders — while 12 added to existing stakes and 22 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $9.98M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $9.48M sold.
- 84 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2023, up from 81 in Q2 2023.
- Funds reported $168M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2023, up 24% quarter-over-quarter.
- 35 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2023 and 32 closed out, a net change of +3 holders.
- The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2023 was Glazer Capital LLC, an estimated $9.98M added.
- The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2023 was Wasatch Advisors, an estimated $9.48M sold.
Based on aggregated 13F filings for Q3 2023.